Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £332 | £443 |
| Current assets | £5,395 | £5,410 |
| Debtors | £980 | £982 |
| Cash at bank and in hand | £4,267 | £4,273 |
| Creditors: due within one year | £5,224 | £5,162 |
| Net current assets/liabilities | £171 | £248 |
| Total assets less current liabilities | £503 | £691 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £403 | £591 |
| Shareholders' funds | £503 | £691 |